LFCM

Long Focus Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$15.4M
4
CLLS
Cellectis
CLLS
+$7.63M
5
QMCO icon
Quantum Corp
QMCO
+$7.28M

Top Sells

1
+$14M
2
+$8.4M
3
+$5.83M
4
Y
Alleghany Corp
Y
+$5.34M
5
CAH icon
Cardinal Health
CAH
+$4.74M

Sector Composition

1 Energy 21.85%
2 Financials 19%
3 Communication Services 12.34%
4 Healthcare 10.91%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.34%
140,000
+20,000
27
$6.23M 1.33%
109,347
+3,210
28
$6.13M 1.31%
250,000
+25,000
29
$5.86M 1.26%
+50,700
30
$5.63M 1.21%
500,000
31
$5.53M 1.18%
+423,649
32
$5.18M 1.11%
480,000
+125,000
33
$4.99M 1.07%
+80,430
34
$4.6M 0.99%
95,000
35
$4.51M 0.97%
+99,316
36
$4.35M 0.93%
50,000
-30,000
37
$4.06M 0.87%
105,000
+85,000
38
$4.06M 0.87%
76,000
+25,000
39
$4M 0.86%
+500,000
40
$3.99M 0.85%
50,000
+30,000
41
$3.95M 0.85%
500,000
42
$3.76M 0.8%
160,000
+80,000
43
$3.56M 0.76%
2,198,619
+1,272,456
44
$3.37M 0.72%
1,666,819
+223,411
45
$3.21M 0.69%
90,000
+60,000
46
$2.54M 0.54%
2,148,919
+75,000
47
$2.53M 0.54%
76,674
+51,195
48
$2.51M 0.54%
55,000
49
$2.21M 0.47%
540,000
50
$2.13M 0.46%
270,635
1
2
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